| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.011 | 4.770 | 0 | 2,122,500 | 5.306 | ||||
| 23/03/2026 | 0.011 | 4.680 | 0 | 2,122,500 | 5.306 | ||||
| 20/03/2026 | 0.012 | 4.850 | 0 | 2,122,500 | 5.306 | ||||
| 19/03/2026 | 0.018 | 5.120 | 0 | 2,122,500 | 5.306 | ||||
| 18/03/2026 | 0.023 | 5.310 | 0 | 2,122,500 | 5.306 | ||||
| 17/03/2026 | 0.023 | 5.280 | 0 | 2,122,500 | 5.306 | ||||
| 16/03/2026 | 0.023 | 5.250 | 0 | 2,122,500 | 5.306 | ||||
| 13/03/2026 | 0.023 | 5.200 | 0 | 2,122,500 | 5.306 | ||||
| 12/03/2026 | 0.023 | 5.150 | 40,000 | 2,122,500 | 5.306 | 40,000 | 0.023 | ||
| 11/03/2026 | 0.023 | 5.160 | 1,905,000 | 2,162,500 | 5.406 | 1,702,500 | 0.029 | 202,500 | 0.025 |
| 10/03/2026 | 0.031 | 5.390 | 2,600,000 | 3,662,500 | 9.156 | 450,000 | 0.035 | 2,150,000 | 0.032 |
| 09/03/2026 | 0.033 | 5.410 | 400,000 | 1,962,500 | 4.906 | 200,000 | 0.031 | 200,000 | 0.033 |
| 06/03/2026 | 0.036 | 5.490 | 10,497,500 | 1,962,500 | 4.906 | 6,147,500 | 0.039 | 4,350,000 | 0.039 |
| 05/03/2026 | 0.028 | 5.180 | 1,022,500 | 3,760,000 | 9.400 | 7,500 | 0.034 | 1,015,000 | 0.035 |
| 04/03/2026 | 0.032 | 5.260 | 1,800,000 | 2,752,500 | 6.881 | 300,000 | 0.033 | 1,500,000 | 0.032 |
| 03/03/2026 | 0.036 | 5.340 | 1,600,000 | 1,552,500 | 3.881 | 800,000 | 0.040 | 800,000 | 0.040 |
| 02/03/2026 | 0.042 | 5.480 | 1,900,000 | 1,552,500 | 3.881 | 950,000 | 0.046 | 950,000 | 0.044 |
| 27/02/2026 | 0.051 | 5.660 | 2,800,000 | 1,552,500 | 3.881 | 1,400,000 | 0.058 | 1,400,000 | 0.058 |
| 26/02/2026 | 0.053 | 5.670 | 2,600,000 | 1,552,500 | 3.881 | 1,300,000 | 0.061 | 1,300,000 | 0.063 |
| 25/02/2026 | 0.057 | 5.750 | 3,300,000 | 1,552,500 | 3.881 | 1,600,000 | 0.064 | 1,700,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:40 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |